eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Kelvi |
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Opening Balance | 48,69,189.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,854.00 | 0.00 | 0.00 | 2,79,895.00 | 0.00 |
May, 2021 | 7,91,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,40,318.00 | 0.00 | 0.00 | 2,68,931.00 | 0.00 |
July, 2021 | 1,33,900.00 | 0.00 | 0.00 | 2,24,428.17 | 0.00 |
August, 2021 | 48,510.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
September, 2021 | 6,76,258.00 | 0.00 | 0.00 | 7,39,138.00 | 0.00 |
October, 2021 | 4,30,995.00 | 0.00 | 0.00 | 6,03,979.00 | 0.00 |
November, 2021 | 1,81,639.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
December, 2021 | 1,47,750.00 | 0.00 | 0.00 | 3,72,310.00 | 0.00 |
Januaury, 2022 | 1,57,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 400.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
March, 2022 | 2,81,253.00 | 0.00 | 0.00 | 2,76,601.00 | 0.00 |
Total | 34,49,937.00 | 0.00 | 0.00 | 29,34,214.17 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |